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AIG
American International Group Portfolio holdings
AUM
$609M
1-Year Est. Return
23.67%
This Fund
S&P 500
This Quarter
Est. Return
+22.27%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
207
Increased
1,867
Reduced
982
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$184M |
| 2 |
Paychex
PAYX
|
+$167M |
| 3 |
RTX Corp
RTX
|
+$32.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.1M |
| 5 |
DexCom
DXCM
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$171M |
| 2 |
Kohl's
KSS
|
+$151M |
| 3 |
Apple
AAPL
|
+$50.1M |
| 4 |
Kraft Heinz
KHC
|
+$41.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognex
CGNX
$11.9B
| $19.3M | 0.09% |
323,042
-11,170
| -3% | -$607K |
|
152
PNC Financial Services
PNC
$101B
| $19.3M | 0.09% |
182,988
-4,792
| -3% | -$505K |
|
153
Duke Energy
DUK
$96.9B
| $19.2M | 0.09% |
240,808
+4,699
| +2% | +$397K |
|
154
Progressive
PGR
$123B
| $19.2M | 0.09% |
239,580
+3,284
| +1% | +$256K |
|
155
Deere & Co
DE
$167B
| $19.2M | 0.09% |
121,956
+2,919
| +2% | +$423K |
|
156
Bio-Techne
TECH
$11.2B
| $19M | 0.09% |
287,692
-10,568
| -4% | -$633K |
|
157
Morgan Stanley
MS
$341B
| $19M | 0.09% |
392,415
+15,236
| +4% | +$640K |
|
158
ConocoPhillips
COP
$144B
| $18.9M | 0.09% |
450,257
-4,850
| -1% | -$196K |
|
159
Kimberly-Clark
KMB
$37B
| $18.9M | 0.09% |
133,414
+730
| +0.6% | +$101K |
|
160
Monolithic Power Systems
MPWR
$65.6B
| $18.6M | 0.09% |
78,387
-699
| -0.9% | -$141K |
|
|
MPT
161
Medical Properties Trust
MPT
$2.78B
| $18.6M | 0.09% |
987,021
-21,973
| -2% | -$389K |
|
162
Dollar General
DG
$28.1B
| $18.5M | 0.09% |
97,106
-6,923
| -7% | -$1.25M |
|
163
eBay
EBAY
$48.7B
| $18.4M | 0.09% |
350,565
-43,915
| -11% | -$1.86M |
|
164
Genuine Parts
GPC
$18.3B
| $18.3M | 0.09% |
210,910
+26,493
| +14% | +$2.09M |
|
165
Nordson
NDSN
$17.3B
| $18.3M | 0.09% |
96,664
-3,551
| -4% | -$602K |
|
166
T. Rowe Price
TROW
$24.7B
| $18.3M | 0.09% |
148,159
+2,948
| +2% | +$336K |
|
167
RPM International
RPM
$14.7B
| $18.3M | 0.09% |
243,444
-9,552
| -4% | -$664K |
|
168
Allstate
ALL
$67.6B
| $18.1M | 0.09% |
186,637
-3,811
| -2% | -$374K |
|
169
Southern Company
SO
$107B
| $17.9M | 0.09% |
346,032
+6,382
| +2% | +$355K |
|
170
Brown & Brown
BRO
$23.8B
| $17.9M | 0.09% |
439,677
-16,472
| -4% | -$635K |
|
171
Baxter International
BAX
$14.7B
| $17.6M | 0.09% |
204,804
+5,984
| +3% | +$521K |
|
172
Essential Utilities
WTRG
$11.2B
| $17.6M | 0.08% |
416,636
-4,278
| -1% | -$181K |
|
173
Cable One
CABO
$254M
| $17.6M | 0.08% |
9,901
+83
| +0.8% | +$149K |
|
174
Roper Technologies
ROP
$38.8B
| $17.5M | 0.08% |
45,087
-210
| -0.5% | -$75.2K |
|
175
Tyson Foods
TSN
$20.7B
| $17.4M | 0.08% |
291,116
+189,818
| +187% | +$11.5M |
|
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American International Group's Q2 2020 Portfolio in Review
As of Q2 2020, American International Group held 3,267 positions worth $20.7B, up 14% from $18.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
American International Group withdrew a net $934M in Q2 2020, closing 165 positions and reducing 982 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, American International Group opened a new position in RTX Corp worth $31.7M.
- American International Group's largest Q2 2020 buy was RTX Corp: 515,172 shares worth $31.7M.
- American International Group added most to Emerson Electric in Q2 2020, an estimated $184M increase.
- American International Group's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $171M.
- American International Group fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $21.7M.
- American International Group's ten largest holdings make up 17% of its $20.7B portfolio in Q2 2020.
- American International Group opened 207 new positions and closed 165 in Q2 2020.
- American International Group's portfolio value rose 14% quarter-over-quarter to $20.7B.
Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.